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PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$74.5M
Cap. Flow
-$73.7M
Cap. Flow %
-46.82%
Top 10 Hldgs %
63.27%
Holding
109
New
40
Increased
9
Reduced
5
Closed
45

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.6M
2
VFH icon
Vanguard Financials ETF
VFH
+$11.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.1M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$19M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.4M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$18.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 8.29%
3 Consumer Discretionary 6.29%
4 Financials 4.04%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-477,700
Closed -$18.9M
F icon
77
Ford
F
$58.5B
– –
-114,700
Closed -$1.17M
FEZ icon
78
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-495,800
Closed -$19M
FFIV icon
79
F5
FFIV
$22.9B
– –
-7,900
Closed -$1.15M
FTNT icon
80
Fortinet
FTNT
$119B
– –
-68,500
Closed -$1.05M
GILD icon
81
Gilead Sciences
GILD
$162B
– –
-17,000
Closed -$1.15M
IONS icon
82
Ionis Pharmaceuticals
IONS
$8.6B
– –
-16,800
Closed -$1.08M
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49B
– –
-61,800
Closed -$7.2M
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-58,600
Closed -$7.46M
IYF icon
85
iShares US Financials ETF
IYF
$4.67B
– –
-118,200
Closed -$7.42M
IYR icon
86
iShares US Real Estate ETF
IYR
$4.66B
– –
-84,100
Closed -$7.34M
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-8,350
Closed -$1.19M
JNJ icon
88
Johnson & Johnson
JNJ
$618B
– –
-8,500
Closed -$1.18M
LSTR icon
89
Landstar System
LSTR
$5.93B
– –
-10,500
Closed -$1.13M
NKE icon
90
Nike
NKE
$61.9B
– –
-13,600
Closed -$1.14M
NXST icon
91
Nexstar Media Group
NXST
$5.82B
– –
-10,600
Closed -$1.07M
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.1B
– –
-23,700
Closed -$1.18M
OEF icon
93
iShares S&P 100 ETF
OEF
$20.1B
– –
-141,700
Closed -$18.4M
PHO icon
94
Invesco Water Resources ETF
PHO
$2.01B
– –
-309,000
Closed -$11M
PKG icon
95
Packaging Corp of America
PKG
$21.9B
– –
-11,800
Closed -$1.12M
RDN icon
96
Radian Group
RDN
$5.18B
– –
-48,100
Closed -$1.1M
SBGI icon
97
Sinclair Inc
SBGI
$992M
– –
-19,400
Closed -$1.04M
SPR
98
DELISTED
Spirit AeroSystems
SPR
– –
-13,800
Closed -$1.12M
TEAM icon
99
Atlassian
TEAM
$25.6B
– –
-8,600
Closed -$1.13M
TNDM icon
100
Tandem Diabetes Care
TNDM
$1.34B
– –
-16,600
Closed -$1.07M
1 2 3
4
5

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RPAM
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DWA
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Polianta Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Polianta Ltd held 109 positions worth $157M, down 32% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polianta Ltd withdrew a net $73.7M in Q3 2019, closing 45 positions and reducing 5 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polianta Ltd opened a new position in iShares US Telecommunications ETF worth $11.5M.

  • Polianta Ltd's largest Q3 2019 buy was iShares US Telecommunications ETF: 394,800 shares worth $11.5M.
  • Polianta Ltd added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2019, an estimated $251K increase.
  • Polianta Ltd's biggest Q3 2019 reduction was Starbucks, cutting an estimated $269K.
  • Polianta Ltd fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2019, selling an estimated $19M.
  • Polianta Ltd's ten largest holdings make up 63% of its $157M portfolio in Q3 2019.
  • Polianta Ltd opened 40 new positions and closed 45 in Q3 2019.
  • Polianta Ltd's portfolio value fell 32% quarter-over-quarter to $157M.

Based on Polianta Ltd's 13F filing for Q3 2019, filed 9 Oct 2019.